行动教育
(605098)
| 流通市值：48.62亿 | | | 总市值：48.62亿 |
| 流通股本：1.19亿 | | | 总股本：1.19亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,399,813,671.02 | 1,348,946,954.31 | 1,373,918,012.04 | 1,427,271,920.46 |
| 交易性金融资产 | 498,539,129.55 | 576,799,344.16 | 526,132,818.15 | 502,850,010.11 |
| 应收票据及应收账款 | 6,580,612.03 | 6,274,344.84 | 4,070,003.55 | 6,070,003.55 |
| 其中：应收票据 | 5,980,000 | 5,980,000 | 3,980,000 | 5,980,000 |
| 应收账款 | 600,612.03 | 294,344.84 | 90,003.55 | 90,003.55 |
| 预付款项 | 10,198,320.94 | 12,152,709.56 | 10,115,116.77 | 10,557,375.22 |
| 其他应收款合计 | 7,351,535.81 | 6,950,037.77 | 5,968,203.47 | 16,844,826.96 |
| 存货 | 1,941,554.21 | 1,471,875.05 | 1,434,318.06 | 1,180,938.27 |
| 其他流动资产 | 4,965,119.42 | 4,965,119.42 | 4,965,119.42 | 4,965,119.42 |
| 流动资产合计 | 1,929,389,942.98 | 1,957,560,385.11 | 1,926,603,591.46 | 1,969,740,193.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,025,549.93 | 1,025,549.93 | 490,846.19 | 490,846.19 |
| 其他权益工具投资 | 42,197,170.1 | 42,221,170.1 | 45,732,193.06 | 45,748,193.06 |
| 固定资产 | 151,177,285.71 | 153,324,325.77 | 154,099,611.9 | 156,311,737.14 |
| 在建工程 | - | 965,800 | - | - |
| 使用权资产 | 33,409,625.17 | 36,509,317.26 | 36,734,792.22 | 39,412,776.45 |
| 无形资产 | 1,716,259.24 | 1,791,881.73 | 1,435,692.15 | 1,592,277.57 |
| 长期待摊费用 | 11,460,013.54 | 11,575,068.51 | 12,843,904.45 | 14,138,560.4 |
| 递延所得税资产 | 5,505,404.76 | 4,564,722.82 | 3,578,328.39 | 3,593,903.63 |
| 其他非流动资产 | 695,852.5 | 695,852.5 | 985,308.81 | 985,308.81 |
| 非流动资产合计 | 247,187,160.95 | 252,673,688.62 | 255,900,677.17 | 262,273,603.25 |
| 资产总计 | 2,176,577,103.93 | 2,210,234,073.73 | 2,182,504,268.63 | 2,232,013,797.24 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 26,378,333.59 | 20,887,803.46 | 20,477,387.44 | 20,392,019.49 |
| 应付账款 | 26,378,333.59 | 20,887,803.46 | 20,477,387.44 | 20,392,019.49 |
| 合同负债 | 1,048,364,069.5 | 1,059,343,242.66 | 1,047,502,274.86 | 1,079,555,860.73 |
| 应付职工薪酬 | 22,689,758.43 | 16,816,514.7 | 21,683,357.35 | 53,622,533.01 |
| 应交税费 | 26,876,264.13 | 23,740,455.43 | 11,113,261.39 | 21,001,416.65 |
| 其他应付款合计 | 2,889,205.24 | 2,882,617.45 | 3,004,022.93 | 4,091,685.34 |
| 应付股利 | 414,476.92 | 387,687.92 | 367,596.17 | 367,596.17 |
| 一年内到期的非流动负债 | 13,843,378.77 | 14,036,659.71 | 11,503,060.47 | 12,942,216.46 |
| 其他流动负债 | 37,053,673.59 | 37,714,510.48 | 36,989,298.07 | 38,426,731.9 |
| 流动负债合计 | 1,178,094,683.25 | 1,175,421,803.89 | 1,152,272,662.51 | 1,230,032,463.58 |
| 非流动负债: | | | | |
| 租赁负债 | 19,715,405.59 | 22,776,521.95 | 25,618,076.91 | 26,135,572.27 |
| 递延所得税负债 | 7,434,551.33 | 6,966,073.38 | 7,873,892.21 | 7,854,105.29 |
| 非流动负债合计 | 27,149,956.92 | 29,742,595.33 | 33,491,969.12 | 33,989,677.56 |
| 负债合计 | 1,205,244,640.17 | 1,205,164,399.22 | 1,185,764,631.63 | 1,264,022,141.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 119,251,100 | 119,251,100 | 119,251,100 | 119,251,100 |
| 资本公积 | 502,350,724.09 | 502,350,724.09 | 502,350,724.09 | 502,350,724.09 |
| 其他综合收益 | 17,421,974.19 | 17,396,885.11 | 20,020,564.28 | 20,011,845.83 |
| 盈余公积 | 57,960,122 | 57,960,122 | 57,960,122 | 57,960,122 |
| 未分配利润 | 267,945,343.07 | 303,796,107.44 | 290,078,538.33 | 261,820,073.9 |
| 归属于母公司股东权益合计 | 964,929,263.35 | 1,000,754,938.64 | 989,661,048.7 | 961,393,865.82 |
| 少数股东权益 | 6,403,200.41 | 4,314,735.87 | 7,078,588.3 | 6,597,790.28 |
| 股东权益合计 | 971,332,463.76 | 1,005,069,674.51 | 996,739,637 | 967,991,656.1 |
| 负债和股东权益合计 | 2,176,577,103.93 | 2,210,234,073.73 | 2,182,504,268.63 | 2,232,013,797.24 |
| 公告日期 | 2025-10-23 | 2025-08-12 | 2025-04-30 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |